Mackenzie Investments Announces March 2019 Distributions for its Exchange Traded Funds | Mackenzie Investments

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Mackenzie Investments Announces March 2019 Distributions for its Exchange Traded Funds


TORONTO – March 13, 2019 – Mackenzie Investments today announced the March 2019 cash distributions for its Exchange Traded Funds (“ETFs”) listed below that trade on the Toronto Stock Exchange (TSX) and Aequitas NEO Exchange. Unitholders of record on March 19, 2019 will receive cash distributions payable on March 26, 2019.

Details of the per-unit distribution amounts are as follows:

Mackenzie ETF

Ticker Symbol Distribution per Unit ($) CUSIP ISIN Payment Frequency Exchange

Mackenzie Core Plus Global Fixed Income ETF

MGB $0.04327 55452P101 CA55452P1018 Monthly TSX

Mackenzie Unconstrained Bond ETF

MUB $0.07765 55454N104 CA55454N1042 Monthly TSX

Mackenzie Floating Rate Income ETF

MFT $0.11478 55453X103 CA55453X1033 Monthly TSX

Mackenzie Core Plus Canadian Fixed Income ETF

MKB $0.04684 55452R107 CA55452R1073 Monthly TSX

Mackenzie Global High Yield Fixed Income ETF

MHYB $0.09469 55454M106 CA5545M1068 Monthly NEO

Mackenzie Canadian Short Term Fixed Income ETF

MCSB $0.04554 55452Q109 CA55452Q1090 Monthly TSX

Mackenzie Canadian Aggregate Bond Index ETF

QBB $0.20728 55452S105 CA55452S1056 Monthly TSX

Mackenzie Canadian Short-Term Bond Index ETF

QSB $0.18015 55453K101 CA55453K1012 Monthly TSX

Mackenzie Canadian All Corporate Bond Index ETF

QCB $0.24054 55454A102 CA55454A1021 Monthly NEO

Mackenzie US TIPS Index ETF (CAD-Hedged)

QTIP $0.19831 55456B108 CA55456B1085 Monthly NEO

Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)

QUIG $0.30689 55455H106 CA55455H1064 Monthly TSX

Mackenzie US High Yield Bond Index ETF (CAD-Hedged)

QHY $0.47140 55455K109 CA55455K1093 Monthly TSX

Mackenzie Maximum Diversification Canada Index ETF

MKC $0.11305 55453L109 CA55453L1094 Quarterly TSX

Mackenzie Maximum Diversification US Index ETF

MUS $0.07032 55453M107 CA55453M1077 Quarterly TSX

Mackenzie Maximum Diversification Developed Europe Index ETF

MEU $0.02656 55453P100 CA55453P1009 Quarterly TSX

Mackenzie Maximum Diversification All World Developed Index ETF

MWD $0.04369 55453N105 CA55453N1050 Quarterly TSX

Mackenzie Maximum Diversification All World Developed ex North America Index ETF

MXU $0.00805 55454L108 CA55454L1085 Quarterly TSX

Mackenzie Canadian Large Cap Equity Index ETF

QCE $0.79443 55454W104 CA55454W1041 Quarterly TSX

Mackenzie Canadian Equity Index ETF

QCN $0.74126 55453U109 CA55453U1093 Quarterly TSX

Mackenzie US Large Cap Equity Index ETF

QUU $0.32236 55454T101 CA55454T1012 Quarterly TSX

Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)

QAH $0.29077 55455M105 CA55455M1059 Quarterly TSX

Mackenzie International Index Equity ETF

QDX $0.24697 55455T100 CA55455T1003 Quarterly TSX

Mackenzie International Equity Index ETF (CAD-Hedged)

QDXH $0.24084 55455Y109 CA55455Y1097 Quarterly TSX

Further information about Mackenzie ETFs can be found at mackenzieinvestments.com/etf.

 

About Mackenzie Investments
Mackenzie Investments was founded in 1967, and is a leading investment management firm providing investment advisory and related services. With $137.6 billion in assets under management as of February 28, 2019, Mackenzie Investments distributes its investment services through multiple distribution channels to both retail and institutional investors. Mackenzie Investments is a member of the IGM Financial Inc. (TSX: IGM) group of companies. IGM Financial is one of Canada's premier financial services companies with $157.6 billion in total assets under management as of February 28, 2018. For more information, visit mackenzieinvestments.com.

For further information, please contact:

Nini Krishnappa
Mackenzie Investments
647-828-2553
Nini.Krishnappa@igmfinancial.com

Commissions, management fees, brokerage fees and expenses all may be associated with Exchange Traded Funds. Please read the prospectus before investing. Exchange Traded Funds are not guaranteed, their values change frequently and past performance may not be repeated

The payment of distributions is not guaranteed and may fluctuate. The payment of distributions should not be confused with an Exchange Traded Fund’s performance, rate of return or yield. If distributions paid by the Exchange Traded Fund are greater than the performance of the Exchange Traded Fund, your original investment will shrink. Distributions paid as a result of capital gains realized by an Exchange Traded Fund, and income and dividends earned by an Exchange Traded Fund are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero.